| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 30.34% | 7,558,253 | $1,659,565,611 | 1,282,347 | 20.43% | $219.57 | 13F |
| MSFT | MICROSOFT CORP | 24.33% | 2,569,267 | $1,330,751,843 | -9,382 | -0.36% | $517.95 | 13F |
| TDG | TRANSDIGM GROUP INC | 23.53% | 976,392 | $1,286,904,184 | -3,558 | -0.36% | $1318.02 | 13F |
| MCO | MOODYS CORP | 8.27% | 948,735 | $452,053,253 | -3,519 | -0.37% | $476.48 | 13F |
| MA | MASTERCARD INC-CLASS A | 6.07% | 584,086 | $332,233,958 | -2,168 | -0.37% | $568.81 | 13F |
| V | VISA INC-CLASS A SHRS | 3.33% | 533,522 | $182,133,740 | -1,890 | -0.35% | $341.38 | 13F |
| HLT | HILTON WORLDWIDE | 2.57% | 542,613 | $140,775,517 | -1,983 | -0.36% | $259.44 | 13F |
| GOOGL | ALPHABET INC-CL A | 1.53% | 344,391 | $83,721,452 | -701,038 | -67.06% | $243.1 | 13F |
| FICO | FAIR ISAAC INC | 0.02% | 667 | $998,186 | -3 | -0.45% | $1496.53 | 13F |